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Wasatch Advisors Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$14.9B
AUM Growth
+$466M
Cap. Flow
-$85.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
ABCM
Abcam PLC
ABCM
+$133M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$64.5M
3
GWRE icon
Guidewire Software
GWRE
+$56.4M
4
NEOG icon
Neogen
NEOG
+$49.9M
5
VVV icon
Valvoline
VVV
+$46.4M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$213M
2
MEDP icon
Medpace
MEDP
+$103M
3
FRPT icon
Freshpet
FRPT
+$49.6M
4
HGTY icon
Hagerty
HGTY
+$46.1M
5
CALY
Callaway Golf Company
CALY
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 20.11%
3 Consumer Discretionary 15.08%
4 Industrials 14.47%
5 Financials 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
151
MacroGenics
MGNX
$233M
$15M 0.1%
2,242,362
-657,687
-23% -$3.61M
PATK icon
152
Patrick Industries
PATK
$2.87B
$15M 0.1%
370,515
+154,378
+71% +$5.37M
MCFT icon
153
MasterCraft Boat Holdings
MCFT
$596M
$14.7M 0.1%
569,073
-91,948
-14% -$2.17M
XYZ
154
Block Inc
XYZ
$48.9B
$13.7M 0.09%
217,528
+201
+0.1% +$12.4K
EPM icon
155
Evolution Petroleum
EPM
$133M
$13M 0.09%
1,725,391
-325,162
-16% -$2.44M
SLP icon
156
Simulations Plus
SLP
$371M
$12.8M 0.09%
350,997
+112,732
+47% +$4.75M
DNLI icon
157
Denali Therapeutics
DNLI
$3.79B
$12.5M 0.08%
450,950
+91,477
+25% +$2.72M
WEAV icon
158
Weave Communications
WEAV
$553M
$11.8M 0.08%
2,580,747
+317,859
+14% +$1.56M
LAW icon
159
CS Disco
LAW
$271M
$11.4M 0.08%
1,798,155
-1,870,756
-51% -$16M
STRL icon
160
Sterling Infrastructure
STRL
$15.2B
$11.4M 0.08%
346,274
-19,507
-5% -$574K
HROW icon
161
Harrow
HROW
$1.44B
$11.1M 0.07%
753,795
-175,611
-19% -$2.1M
CAMT icon
162
Camtek
CAMT
$5.92B
$11M 0.07%
502,157
-8,503
-2% -$196K
LASR icon
163
nLIGHT
LASR
$3.33B
$10.9M 0.07%
1,076,713
-347,027
-24% -$3.58M
VMD icon
164
Viemed Healthcare
VMD
$447M
$10.6M 0.07%
1,402,792
+19,728
+1% +$134K
SBT
165
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10.4M 0.07%
1,715,190
+22,024
+1% +$138K
HAYN
166
DELISTED
Haynes International, Inc.
HAYN
$10.3M 0.07%
225,946
-16,916
-7% -$794K
CHEF icon
167
Chefs' Warehouse
CHEF
$4.31B
$10.2M 0.07%
305,351
-133,216
-30% -$4.64M
LUNA
168
DELISTED
Luna Innovations Incorporated
LUNA
$9.88M 0.07%
1,124,365
-2,936
-0.3% -$18.6K
AFCG
169
AFC Gamma
AFCG
$60.9M
$9.67M 0.07%
898,392
+70,977
+9% +$798K
CALB
170
DELISTED
California BanCorp Common Stock
CALB
$9.5M 0.06%
399,563
– –
BOOM icon
171
DMC Global
BOOM
$111M
$9.5M 0.06%
488,669
-1,427,743
-75% -$26.4M
ARVN icon
172
Arvinas
ARVN
$530M
$9.32M 0.06%
272,484
-5,017
-2% -$211K
FLL icon
173
Full House Resorts
FLL
$83.4M
$9.3M 0.06%
1,236,468
-78,614
-6% -$544K
RDVT icon
174
Red Violet
RDVT
$957M
$8.96M 0.06%
389,127
+493
+0.1% +$10K
AGIL
175
DELISTED
AgileThought Inc
AGIL
$8.95M 0.06%
2,129,871
+149,385
+8% +$623K
5 6
7
8 9

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Wasatch Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wasatch Advisors held 279 positions worth $14.9B, up 3.2% from $14.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wasatch Advisors's Q4 2022 filing shows 28 new, 98 increased, 123 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 8,514,508 shares worth $132M. The largest sale was Altra Industrial Motion Corp, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wasatch Advisors's largest Q4 2022 buy was Abcam PLC: 8,514,508 shares worth $132M.
  • Wasatch Advisors added most to Fox Factory Holding Corp in Q4 2022, an estimated $64.5M increase.
  • Wasatch Advisors's biggest Q4 2022 reduction was Medpace, cutting an estimated $103M.
  • Wasatch Advisors fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $213M.
  • Wasatch Advisors's ten largest holdings make up 23% of its $14.9B portfolio in Q4 2022.
  • Wasatch Advisors opened 28 new positions and closed 19 in Q4 2022.
  • Wasatch Advisors's portfolio value rose 3.2% quarter-over-quarter to $14.9B.

Based on Wasatch Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.